Hedge Fund - Brave Warrior Capital
Valvoline Inc (VVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $30.25 |
| 2 | 2022 - Q3 (2022-09-30) | $138,151,000 | 4.77% | 5,451,901 | $29.27 |
| 3 | 2022 - Q2 (2022-06-30) | $218,260,000 | 7.49% | 7,570,596 | $30.71 |
| 4 | 2022 - Q1 (2022-03-31) | $251,886,000 | 7.42% | 7,981,170 | $32.67 |
| 5 | 2021 - Q4 (2021-12-31) | $279,513,000 | 8.9% | 7,495,661 | $34.88 |
| 6 | 2021 - Q3 (2021-09-30) | $237,530,000 | 8.31% | 7,618,013 | $31.03 |
| 7 | 2021 - Q2 (2021-06-30) | $246,206,000 | 8.45% | 7,584,897 | $31.09 |
| 8 | 2021 - Q1 (2021-03-31) | $199,369,000 | 6.51% | 7,647,450 | $24.94 |
The displayed share prices are average quarterly stock market prices.